M. Salomonsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35668861
Sankelmarksvej 29, 8600 Silkeborg
mathias@salomonsson.dk
tel: 60134785

Company information

Official name
M. Salomonsson Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About M. Salomonsson Holding ApS

M. Salomonsson Holding ApS (CVR number: 35668861) is a company from SILKEBORG. The company recorded a gross profit of -344.4 kDKK in 2024. The operating profit was -569.4 kDKK, while net earnings were 1826.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Salomonsson Holding ApS's liquidity measured by quick ratio was 37.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.21-46.36- 128.31- 220.68- 344.40
EBIT-12.21-46.36- 441.68- 401.93- 569.40
Net earnings- 477.8427 573.92-2 723.302 196.261 826.11
Shareholders equity total3 337.9930 261.9125 538.6127 284.8727 060.98
Balance sheet total (assets)3 348.6230 450.6825 693.4327 379.3727 731.02
Net debt-2 059.34-27 174.30-20 911.95-22 473.07-25 060.79
Profitability
EBIT-%
ROA-12.7 %164.4 %-0.9 %8.6 %9.1 %
ROE-13.1 %164.1 %-9.8 %8.3 %6.7 %
ROI-12.7 %165.3 %-1.0 %8.8 %9.2 %
Economic value added (EVA)- 211.59- 203.57-1 962.34-1 674.39-1 814.94
Solvency
Equity ratio99.7 %99.4 %99.4 %99.7 %97.6 %
Gearing0.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio193.9151.3146.0246.237.9
Current ratio193.9151.3146.0255.437.9
Cash and cash equivalents2 061.2227 174.3020 953.7022 488.7425 100.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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